AudioCodes Ltd. (AUDC)
10.04
-0.18
(-1.76%)
USD |
NASDAQ |
Aug 28, 16:00
10.06
+0.02
(+0.20%)
After-Hours: 20:00
AudioCodes Cash from Operations (Quarterly) : 6.581M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 6.581M |
| March 31, 2026 | 12.82M |
| December 31, 2025 | 4.753M |
| September 30, 2025 | 5.117M |
| June 30, 2025 | 7.814M |
| March 31, 2025 | 13.46M |
| December 31, 2024 | 15.37M |
| September 30, 2024 | 7.874M |
| June 30, 2024 | -2.990M |
| March 31, 2024 | 14.98M |
| December 31, 2023 | 8.549M |
| September 30, 2023 | 0.4729M |
| June 30, 2023 | 2.119M |
| March 31, 2023 | 3.228M |
| December 31, 2022 | -0.3522M |
| September 30, 2022 | 2.378M |
| June 30, 2022 | 4.859M |
| March 31, 2022 | 1.088M |
| December 31, 2021 | 17.22M |
| September 30, 2021 | 13.04M |
| June 30, 2021 | 18.49M |
| March 31, 2021 | 11.70M |
| December 31, 2020 | 21.24M |
| September 30, 2020 | 11.17M |
| June 30, 2020 | 10.03M |
| Date | Value |
|---|---|
| March 31, 2020 | 7.391M |
| December 31, 2019 | -19.51M |
| September 30, 2019 | 4.381M |
| June 30, 2019 | 8.534M |
| March 31, 2019 | 8.295M |
| December 31, 2018 | 11.17M |
| September 30, 2018 | 3.345M |
| June 30, 2018 | 2.027M |
| March 31, 2018 | 8.286M |
| December 31, 2017 | 8.578M |
| September 30, 2017 | -2.394M |
| June 30, 2017 | 11.17M |
| March 31, 2017 | 0.854M |
| December 31, 2016 | 6.604M |
| September 30, 2016 | 3.460M |
| June 30, 2016 | 5.598M |
| March 31, 2016 | 2.716M |
| December 31, 2015 | 7.629M |
| September 30, 2015 | 1.819M |
| June 30, 2015 | 3.437M |
| March 31, 2015 | 4.713M |
| December 31, 2014 | 1.858M |
| September 30, 2014 | 1.997M |
| June 30, 2014 | -0.3789M |
| March 31, 2014 | 1.947M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Gilat Satellite Networks Ltd. | -2.272M |
| BOS Better Online Solutions Ltd. | -- |
| Clearfield, Inc. | 9.857M |
| Digi International, Inc. | 33.31M |
| Silicom Ltd. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 13.65M |
| Cash from Financing (Quarterly) | -9.590M |
| Free Cash Flow | 23.33M |
| Free Cash Flow Per Share (Quarterly) | 0.2125 |
| Free Cash Flow to Equity (Quarterly) | 1.488M |
| Free Cash Flow to Firm (Quarterly) | 6.055M |
| Free Cash Flow Yield | 8.51% |